Lumentum Hldgs shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 35k | 63.38 |
| 2024-06-30 | $2.2M | 43k | 50.92 |
| 2024-03-31 | $2.8M | 59k | 47.35 |
| 2023-12-31 | $3.1M | 59k | 52.42 |
| 2023-09-30 | $2.0M | 45k | 45.18 |
| 2023-06-30 | $2.6M | 45k | 56.73 |
| 2023-03-31 | $2.3M | 42k | 54.01 |
| 2022-12-31 | $2.2M | 42k | 52.17 |
| 2022-09-30 | $2.5M | 37k | 68.58 |
| 2022-06-30 | $3.2M | 41k | 79.42 |
| 2022-03-31 | $4.0M | 41k | 97.60 |
| 2021-12-31 | $4.3M | 41k | 105.77 |
| 2021-09-30 | $3.7M | 45k | 83.54 |
| 2021-06-30 | $3.7M | 45k | 82.02 |
| 2021-03-31 | $4.1M | 45k | 91.35 |
| 2020-12-31 | $4.4M | 46k | 94.80 |
| 2020-09-30 | $3.6M | 49k | 75.13 |
| 2020-06-30 | $4.1M | 51k | 81.43 |
| 2020-03-31 | $4.1M | 56k | 73.69 |
| 2019-12-31 | $4.5M | 56k | 79.31 |
| 2019-09-30 | $3.1M | 58k | 53.56 |
| 2019-06-30 | $32M | 600k | 53.41 |
| 2019-03-31 | $29M | 510k | 56.54 |
| 2018-12-31 | $24M | 570k | 42.01 |
| 2018-09-30 | $15M | 250k | 59.95 |
| 2018-06-30 | $19M | 330k | 57.90 |
| 2018-03-31 | $23M | 360k | 63.80 |
| 2017-12-31 | $20M | 400k | 48.90 |
| 2017-09-30 | $14M | 260k | 54.35 |
| 2017-06-30 | $13M | 220k | 57.05 |
| 2017-03-31 | $25M | 470k | 53.35 |
| 2016-12-31 | $22M | 560k | 38.65 |
| 2015-09-30 | $1.0M | 60k | 16.95 |
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